Aberdeen Std Physical Swiss Gold - COM (SGOLXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
64.5 K
Holdings value Q1 2024
$1.37 M
Value change Q1 2024
-$68 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
26922Y105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 64.5 K $1.37 M -$68 K $21.12 2
2023 Q4 67.7 K $1.34 M +$1.32 M $19.87 2
2023 Q3 1 K $18 K $0 $18.00 1
2023 Q2 1 K $18 K $0 $18.00 1
2023 Q1 1 K $19 K +$19 K $19.00 1
2022 Q3 1 K $16 K -$16 K $16.00 1
2022 Q2 2 K $35 K $0 $17.50 1
2022 Q1 2 K $37 K -$2.81 M $18.50 1
2021 Q4 162 K $2.85 M $0 $17.53 2
2021 Q3 2 K $34 K -$8 K $17.00 1
2021 Q2 2.47 K $42 K $0 $17.01 2
2021 Q1 2.47 K $41 K -$1.59 M $16.76 2
2020 Q4 89.5 K $1.63 M -$29.5 K $18.50 3
2020 Q3 91.2 K $1.65 M +$4.45 K $18.00 4
2020 Q2 90.9 K $1.56 M -$1.1 M $17.00 3
2020 Q1 163 K $2.48 M -$4.07 M $15.14 5
2019 Q4 471 K $6.88 M +$6.08 M $14.62 7
2019 Q3 55.1 K $7.81 M +$63.6 K $141.82 7
2019 Q2 54.6 K $7.43 M +$17.2 K $135.96 7
2019 Q1 54.6 K $6.8 M -$952 K $124.73 9
2018 Q4 62.2 K $7.7 M -$128 M $123.71 11
2018 Q3 1.18 M $136 M -$73.1 M $115.06 76
2018 Q2 1.78 M $216 M -$220 M $120.97 100
2018 Q1 3.5 M $449 M +$65.1 M $128.31 97
2017 Q4 3.02 M $382 M +$23.5 M $126.13 97
2017 Q3 2.81 M $348 M -$9.77 M $124.00 89
2017 Q2 2.9 M $349 M +$8.01 M $120.43 90
2017 Q1 2.83 M $342 M +$218 M $121.09 85
2016 Q4 2.85 M $319 M -$17.7 M $111.76 85
2016 Q3 2.92 M $372 M +$14.1 M $128.18 80
2016 Q2 2.81 M $362 M +$51.6 M $128.95 76
2016 Q1 2.42 M $291 M +$10.5 M $120.04 67
2015 Q4 2.34 M $242 M -$780 K $103.49 66
2015 Q3 2.35 M $256 M -$13 M $109.03 61
2015 Q2 2.51 M $288 M +$7.53 M $114.59 61
2015 Q1 2.41 M $279 M -$13.4 M $115.85 67
2014 Q4 2.52 M $293 M -$41.1 M $115.85 76
2014 Q3 2.87 M $340 M -$2.09 M $118.48 77
2014 Q2 2.88 M $375 M +$4.22 M $130.44 82
2014 Q1 2.85 M $359 M -$2.65 M $126.07 76